Samart Aviation Solutions PCL (BKK:SAV)

Thailand · Delayed Price · Currency is THB

11.00

+0.20 (1.85%)

Sep 3, 2026, 11:54 AM ICT

BKK:SAV Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,041	2,075	1,759	1,648	1,220	459.04
Revenue Growth	8.21%	17.97%	6.74%	35.06%	165.79%	-76.22%
Gross Profit	1,007	1,007	916.21	782.31	532.24	141.41
Operating Income	688.36	694.57	589.88	421.96	299.85	-66.11
Net Income	539.09	545.83	464.32	271.55	199.55	-74.35
Earnings Per Share	0.84	0.85	0.73	0.46	0.35	-0.13
EPS Growth	2.86%	17.71%	58.67%	31.99%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	860.43	871.28	843.23	520.49	338.76	163.04
Total Debt	0.47	0.52	0.6	0.67	1,429	1,190
Net Cash (Debt)	859.96	870.76	842.63	519.83	-1,090	-1,027
Net Cash Growth	11.16%	3.34%	62.10%	-	-	-
Net Cash Per Share	1.35	1.36	1.32	0.88	-1.89	-1.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	630.49	659.81	528.6	404.03	291.32	-93.69
Capital Expenditures	-2.54	-2.25	-7.07	-12.69	-54.63	-2.43
Free Cash Flow	627.95	657.56	521.53	391.34	236.69	-96.12
Free Cash Flow Growth	-4.23%	26.08%	33.27%	65.34%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	49.31%	48.53%	52.09%	47.48%	43.62%	30.81%
Operating Margin	33.72%	33.48%	33.54%	25.61%	24.58%	-14.40%
Pretax Margin	33.93%	33.76%	33.72%	21.96%	20.75%	-20.63%
Profit Margin	26.41%	26.31%	26.40%	16.48%	16.36%	-16.20%
FCF Margin	30.76%	31.69%	29.65%	23.75%	19.40%	-20.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.900	0.900	0.800
Dividend Per Share Growth	0%	12.50%	-
Dividend Yield	8.33%	8.32%	4.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.79	13.69	26.46	37.95	-	-
Forward PE	11.55	13.24	24.20	21.33	-	-
P/FCF Ratio	10.98	11.36	23.56	26.33	-	-
PS Ratio	3.38	3.60	6.99	6.25	-	-